Narrowstep Inc.
NRWS · OTC
2/28/2008 | 2/28/2007 | 2/28/2006 | 2/28/2005 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,171 | $467 | $2,233 | $59 |
| Short-Term Investments | $0 | $0 | $2,500 | $0 |
| Receivables | $924 | $1,404 | $418 | $379 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $411 | $332 | $136 | $87 |
| Total Curr. Assets | $5,506 | $2,203 | $5,287 | $525 |
| Property Plant & Equip (Net) | $1,996 | $1,235 | $289 | $551 |
| Goodwill | $0 | $0 | $1,158 | $0 |
| Intangibles | $682 | $149 | $259 | $1,313 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $282 | $0 | $0 | $187 |
| Total NC Assets | $2,959 | $1,384 | $1,706 | $2,052 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,465 | $3,586 | $6,993 | $2,577 |
| Liabilities | – | – | – | – |
| Payables | $736 | $961 | $505 | $447 |
| Short-Term Debt | $153 | $88 | $58 | $110 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $32 | $384 | $177 | $0 |
| Other Curr. Liab. | $814 | $978 | $424 | $846 |
| Total Curr. Liab. | $1,735 | $2,411 | $1,164 | $1,403 |
| LT Debt | $143 | $135 | $44 | $40 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $143 | $135 | $44 | $40 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $143 | $135 | $44 | $40 |
| Total Liabilities | $1,878 | $2,546 | $1,208 | $1,443 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$34,196 | -$19,556 | -$12,494 | -$8,204 |
| AOCI | $38 | $52 | $1,836 | $1,227 |
| Other Equity | $40,745 | $20,544 | $16,443 | $8,111 |
| Total Equity | $6,587 | $1,040 | $5,785 | $1,134 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,465 | $3,586 | $6,993 | $2,577 |
| Net Debt | -$3,874 | -$243 | -$2,131 | $91 |